| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 502,914 | 7,231,000 | 44.39% | ||
| 2 | UBS Group AG | 154,924 | 2,228,000 | 13.68% | ||
| 3 | Virtu KCG Holdings LLC | 122,583 | 1,763,000 | 10.82% | ||
| 4 | Thomas J. Herzfeld Advisors, Inc. | 101,183 | 1,455,000 | 8.93% | ||
| 5 | ACG Wealth | 41,907 | 603,000 | 3.70% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 35,485 | 510,000 | 3.13% | ||
| 7 | TFS CAPITAL LLC | 28,600 | 411,000 | 2.52% | ||
| 8 | WEDBUSH SECURITIES INC | 24,487 | 352,000 | 2.16% | ||
| 9 | ROYAL BANK OF CANADA | 19,565 | 281,000 | 1.73% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 15,600 | 224,000 | 1.38% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 14,908 | 214,000 | 1.31% | ||
| 12 | WELLS FARGO & COMPANY/MN | 13,630 | 196,000 | 1.20% | ||
| 13 | FIRST TRUST ADVISORS LP | 12,765 | 184,000 | 1.13% | ||
| 14 | Investors Capital Advisory Services | 12,500 | 179,000 | 1.10% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 11,080 | 159,000 | 0.98% | ||
| 16 | D.A. DAVIDSON & CO. | 10,000 | 143,000 | 0.88% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,500 | 65,000 | 0.40% | ||
| 18 | SIGNATUREFD, LLC | 4,000 | 58,000 | 0.36% | ||
| 19 | THOMPSON DAVIS & CO., INC. | 2,000 | 29,000 | 0.18% | ||
| 20 | Tower Research Capital LLC (TRC) | 276 | 4,000 | 0.02% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
